SOMMER & BIRKELUND ApS — Credit Rating and Financial Key Figures
CVR number: 27249302
Nørreport 16, 6950 Ringkøbing
tel: 97320017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.06 | -14.84 | -28.58 | -32.72 | -17.67 |
| Employee benefit expenses | -19.95 | ||||
| Total depreciation | -1 020.95 | ||||
| EBIT | -1 067.96 | -14.84 | -28.58 | -32.72 | -17.67 |
| Other financial income | 172.56 | 188.66 | 35.96 | 14.19 | 3.26 |
| Other financial expenses | -1.89 | -1.18 | -1.83 | -6.00 | |
| Reduction non-current investment assets | -1 135.46 | - 317.16 | |||
| Pre-tax profit | - 897.29 | 172.64 | -1 129.91 | - 341.70 | -14.41 |
| Income taxes | -27.61 | -38.06 | - 270.18 | ||
| Net earnings | - 924.90 | 134.58 | -1 400.09 | - 341.70 | -14.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 3 062.86 | ||||
| Investments total | 3 062.86 | ||||
| Non-current loans receivable | 3 062.86 | 726.22 | |||
| Long term receivables total | 3 062.86 | 726.22 | |||
| Inventories total | |||||
| Current trade debtors | 5.81 | ||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 269.52 | 108.16 | 57.47 | ||
| Current other receivables | 2 800.93 | 2 726.41 | 950.61 | ||
| Short term receivables total | 2 806.73 | 2 826.41 | 1 220.13 | 108.16 | 57.47 |
| Cash and bank deposits | 57.81 | 28.64 | 109.33 | 23.79 | 75.07 |
| Cash and cash equivalents | 57.81 | 28.64 | 109.33 | 23.79 | 75.07 |
| Balance sheet total (assets) | 5 927.40 | 5 917.91 | 2 055.68 | 131.95 | 132.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 1 500.00 | |||
| Other reserves | 112.48 | 112.48 | 112.48 | -1 500.00 | |
| Retained earnings | 6 436.58 | 5 511.68 | 3 106.26 | 318.65 | -23.05 |
| Profit of the financial year | - 924.90 | 134.58 | -1 400.09 | - 341.70 | -14.41 |
| Shareholders equity total | 5 899.16 | 5 883.74 | 1 943.65 | 101.95 | 87.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 16.00 | 30.00 | 30.00 | 45.00 |
| Short-term deferred tax liabilities | 7.61 | 18.06 | 82.03 | ||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 28.23 | 34.17 | 112.03 | 30.00 | 45.00 |
| Balance sheet total (liabilities) | 5 927.40 | 5 917.91 | 2 055.68 | 131.95 | 132.54 |
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